Ian 69 · strategy profile

Ian 69 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−77	3	2
This month	−0.9%	−79	15	12
This year	−1.4%	−62	150	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−3.7	−0.3	−0.5	−0.5	−1.5	0.0	−0.9	−0.7	0.0	+1.0	+0.3	−7.1
2021	−1.8	+0.4	−0.2	−2.4	−0.4	+0.2	−1.2	−1.3	−2.5	0.0	−2.0	+0.1	−11.1
2022	−2.5	−1.0	+0.6	−0.4	−0.1	−1.4	+0.3	+3.2	−0.9	−0.5	−1.6	+1.4	−2.9
2023	−3.2	−0.3	+0.6	+1.0	+1.1	+3.4	+1.0	−0.4	+1.0	−0.8	−0.6	+4.1	+7.2
2024	−6.2	+0.8	−2.0	+0.8	+1.2	−0.1	−1.1	+3.1	+1.4	−0.2	−1.0	+0.3	−2.9
2025	+1.4	−0.4	−2.3	+0.3	−5.9	−0.4	−2.7	−2.8	−3.5	−1.0	−0.9	−1.0	−19.3
2026	+0.2	−1.3	+0.1	+1.8	+0.3	+1.4	−4.5	+1.1	+0.9	−1.3	−0.5	·	−1.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −33.2%
Max drawdown · balance: −33.2%
Absolute drawdown: −$3,273
Longest drawdown: 2476 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:17	USDJPY	SELL	0.1	157.543 → 157.345	0h 17m	+19.8	+$13	—
Oct 30 00:43	USDJPY	SELL	0.1	157.690 → 157.492	1.7 days	+19.8	+$11	—
Oct 28 02:00	USDJPY	SELL	0.1	156.787 → 157.956	2 days	−116.9	−$75	—
Oct 25 21:03	USDJPY	SELL	0.1	156.379 → 156.978	2.3 days	−59.9	−$39	—
Oct 23 09:28	USDJPY	SELL	0.1	156.793 → 156.595	0h 28m	+19.8	+$13	—
Oct 23 00:05	USDJPY	SELL	0.1	156.532 → 156.334	0h 5m	+19.8	+$13	—
Oct 22 20:00	USDJPY	BUY	0.1	158.271 → 156.876	2 days	−139.5	−$91	—
Oct 19 10:04	USDJPY	BUY	0.1	158.035 → 158.233	8h 4m	+19.8	+$13	—
Oct 16 16:38	USDJPY	BUY	0.1	158.084 → 158.282	1.1 days	+19.8	+$12	—
Oct 15 12:33	USDJPY	BUY	0.1	157.972 → 158.170	7h 33m	+19.8	+$13	—
Oct 14 23:53	USDJPY	SELL	0.1	158.137 → 157.939	18h 53m	+19.8	+$11	—
Oct 13 08:55	USDJPY	SELL	0.1	158.107 → 157.909	1.3 days	+19.8	+$12	—
Oct 9 08:05	USDJPY	BUY	0.1	158.192 → 158.390	2 days	+19.8	+$11	—
Oct 6 04:42	USDJPY	BUY	0.1	157.972 → 158.170	4h 42m	+19.8	+$13	—
Oct 5 11:16	USDJPY	BUY	0.1	157.861 → 158.059	2h 16m	+19.8	+$13	—
Oct 4 21:04	USDJPY	BUY	0.1	158.081 → 157.617	3.1 days	−46.4	−$30	—
Sep 30 15:00	USDJPY	BUY	0.1	157.556 → 157.053	2 days	−50.3	−$33	—
Sep 28 01:09	USDJPY	BUY	0.1	157.638 → 157.836	2h 9m	+19.8	+$13	—
Sep 24 08:55	USDJPY	BUY	0.1	158.277 → 158.475	8h 55m	+19.8	+$12	—
Sep 22 09:52	USDJPY	SELL	0.1	157.156 → 156.958	0h 52m	+19.8	+$13	—
Sep 21 00:40	USDJPY	SELL	0.1	156.981 → 156.783	0h 40m	+19.8	+$13	—
Sep 18 15:03	USDJPY	SELL	0.1	157.433 → 157.235	0h 3m	+19.8	+$13	—
Sep 17 12:21	USDJPY	SELL	0.1	155.695 → 155.497	6h 21m	+19.8	+$13	—
Sep 16 18:00	USDJPY	SELL	0.1	155.032 → 154.834	6h 0m	+19.8	+$13	—
Sep 16 05:55	USDJPY	SELL	0.1	155.363 → 155.165	1h 55m	+19.8	+$13	—

1–25 of 1260

Ian 69◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,260 closed trades

Open positions